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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 146 293.00 | 146 293.00 | | 146 293.00 |
BZ Other receivables | 1 845.00 | | 1 845.00 | 1 845.00 |
CF Cash and cash equivalents | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 4 397.00 | | 4 397.00 | 4 397.00 |
CO Grand total (0 to V) | 150 690.00 | 146 293.00 | 4 397.00 | 150 690.00 |
CU Other investments | 146 293.00 | 146 293.00 | | 146 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | | | 7 250.00 |
DH Retained earnings | -117 640.00 | | | -117 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 609.00 | | | -1 609.00 |
DL TOTAL (I) | -39 499.00 | | | -39 499.00 |
DU Loans and Debts from Credit Institutions (3) | 24 015.00 | | | 24 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 877.00 | | | 17 877.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EA Other liabilities | 588.00 | | | 588.00 |
EC TOTAL (IV) | 43 896.00 | | | 43 896.00 |
EE Grand total (I to V) | 4 397.00 | | | 4 397.00 |
EG Accrued income and payables due within one year | 43 896.00 | | | 43 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 416.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
GF Total Operating Expenses (II) | | | 1 743.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -418.00 | | | -418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609.00 | | | 1 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 609.00 | | | -1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 293.00 | | | 146 293.00 |
7C Grand total | 146 293.00 | | | 146 293.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VG Loans with a maturity of up to one year at origin | 23 290.00 | 23 290.00 | | 23 290.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 17 877.00 | 17 877.00 | | 17 877.00 |
VM Income taxes | 1 845.00 | | | 1 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 896.00 | 43 896.00 | | 43 896.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 325.00 | | | 1 325.00 |
ST Other accounts | 91.00 | | | 91.00 |
YW Business tax | 327.00 | | | 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 327.00 | | | 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416.00 | | | 1 416.00 |
